TPCW
TD Private Client Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
99,674
+20,760
| +26% | +$1.43M | 0.17% | 88 |
|
|
2025
Q1 | $5.35M | Buy |
78,914
+47,649
| +152% | +$3.23M | 0.15% | 103 |
|
|
2024
Q4 | $1.4M | Sell |
31,265
-15,673
| -33% | -$704K | 0.04% | 293 |
|
|
2024
Q3 | $2.95M | Buy |
46,938
+10,465
| +29% | +$658K | 0.08% | 181 |
|
|
2024
Q2 | $2.15M | Buy |
36,473
+10,847
| +42% | +$641K | 0.07% | 221 |
|
|
2024
Q1 | $2.04M | Buy |
25,626
+5,064
| +25% | +$404K | 0.07% | 233 |
|
|
2023
Q4 | $1.62M | Sell |
20,562
-4,055
| -16% | -$320K | 0.06% | 254 |
|
|
2023
Q3 | $1.72M | Sell |
24,617
-21,190
| -46% | -$1.48M | 0.07% | 231 |
|
|
2023
Q2 | $3.17M | Buy |
45,807
+5,935
| +15% | +$410K | 0.14% | 154 |
|
|
2023
Q1 | $2.96M | Buy |
39,872
+114
| +0.3% | +$8.47K | 0.13% | 158 |
|
|
2022
Q4 | $3.71M | Buy |
39,758
+13,300
| +50% | +$1.24M | 0.18% | 125 |
|
|
2022
Q3 | $2.52M | Sell |
26,458
-2,999
| -10% | -$286K | 0.13% | 165 |
|
|
2022
Q2 | $2.73M | Buy |
29,457
+555
| +2% | +$51.5K | 0.13% | 164 |
|
|
2022
Q1 | $2.93M | Sell |
28,902
-7,098
| -20% | -$719K | 0.12% | 174 |
|
|
2021
Q4 | $3.72M | Buy |
36,000
+5,023
| +16% | +$519K | 0.15% | 150 |
|
|
2021
Q3 | $2.63M | Sell |
30,977
-256
| -0.8% | -$21.7K | 0.11% | 185 |
|
|
2021
Q2 | $2.61M | Sell |
31,233
-12,206
| -28% | -$1.02M | 0.11% | 191 |
|
|
2021
Q1 | $3.27M | Buy |
43,439
+2,742
| +7% | +$206K | 0.15% | 155 |
|
|
2020
Q4 | $2.78M | Buy |
40,697
+16,559
| +69% | +$1.13M | 0.14% | 156 |
|
|
2020
Q3 | $1.41M | Sell |
24,138
-3,878
| -14% | -$226K | 0.08% | 242 |
|
|
2020
Q2 | $1.82M | Buy |
28,016
+7,729
| +38% | +$502K | 0.11% | 197 |
|
|
2020
Q1 | $1.2M | Sell |
20,287
-10,090
| -33% | -$599K | 0.09% | 200 |
|
|
2019
Q4 | $2.26M | Buy |
+30,377
| New | +$2.26M | 0.14% | 162 |
|